| Financial Statetment Date |
| Fiscal Year Ends |
| Months Covered in Income St |
| |
| Summary Covered in Income St |
| Cash and Cash Equivalents |
| Receivables |
| Inventories |
| Current Assets |
| Fixed Assets |
| Other Assets |
| Non Current Assets |
| Total Assets |
| Current Liabilities |
| Longterm Liabilities |
| Total Liabilities |
| Authorized |
| Paid-up Capital |
| Par Value |
| Paid-up Capital Shares |
| Retained Earnings |
| Total Equity |
| Minority Interest |
| |
| Summary of Income Statement |
| Total Sales |
| Cost of Good Sold |
| Gross Profit |
| Operating Profit |
| Other Income |
| Earning Before Tax |
| Tax |
| Net Income |
| Close Price |
| |
| Per Share Data (Rp) |
| Eps (annualized) |
| Book Value |
| |
| Financial Ratios |
| Debt Equity Ratio (X) |
| Roa(%) |
| Roe(%) |
| Npm(%) |
| Opm(%) |
| Gross Profit Margin (%) |
| Total Assets Turnover |
| |
| Cash Flow |
| CF from Operation Activities |
| CF from Investing Activities |
| CF from Financing Activities |
| Net Increase in Cash & Cash Equivalent |
| Cash & Cash Equivalent at Beginning of the Year |
| Cash & Cash Equivalent at The End of the Year |
|
|
| 2019-12-31 |
2019-09-30 |
2019-06-30 |
2019-03-31 |
| Dec |
Dec |
Dec |
Dec |
| 12 |
9 |
6 |
3 |
|
|
| 7,810,594.13 |
7,933,448.31 |
8,278,919.04 |
7,763,344.81 |
| 434,930.77 |
253,349.93 |
310,722.68 |
302,185.83 |
| 584,734.49 |
576,632.12 |
373,063.12 |
23,624,375.60 |
| 12,137,126.73 |
11,050,993.43 |
10,870,986.48 |
18,517,678.87 |
| 22,554,268.82 |
22,021,328.76 |
22,485,255.41 |
77,417,170.28 |
| 0.00 |
0.00 |
18,879,565.29 |
23,624,375.00 |
| 78,071,241.51 |
74,328,703.27 |
76,354,383.19 |
18,517,678.89 |
| 90,208,368.24 |
85,379,696.70 |
87,225,369.67 |
89,399,202.00 |
| 5,339,421.88 |
5,432,621.74 |
4,747,300.76 |
4,404,861.19 |
| 21,142,826.70 |
19,061,145.88 |
17,977,322.48 |
20,281,552.19 |
| 26,482,248.58 |
24,493,767.62 |
22,724,623.24 |
24,686,413.38 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 48,800,000.00 |
48,800,000.00 |
48,800,000.00 |
48,800,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 488,000.00 |
488,000.00 |
488,000.00 |
488,000.00 |
| 12,971,099.18 |
10,655,037.98 |
14,190,272.86 |
14,194,333.36 |
| 64,496,679.42 |
61,744,928.38 |
65,280,163.26 |
65,284,223.76 |
| -770,559.75 |
-858,999.30 |
-779,416.82 |
-571,435.14 |
|
|
| 19,807,348.34 |
14,031,673.72 |
9,167,402.39 |
3,901,761.55 |
| 12,785,687.28 |
9,871,716.04 |
6,597,882.05 |
3,507,513.52 |
| 7,021,661.07 |
4,159,957.68 |
2,569,520.34 |
394,248.03 |
| -5,091,088.93 |
-4,356,727.27 |
-3,229,408.64 |
-2,519,176.70 |
| 13,527,601.58 |
9,712,992.53 |
6,559,737.85 |
5,909,371.21 |
| 8,436,512.65 |
5,356,265.26 |
3,330,329.21 |
3,390,194.51 |
| 3,041,480.42 |
2,365,733.79 |
1,604,980.37 |
1,452,803.49 |
| 5,642,512.35 |
3,326,451.16 |
1,981,686.04 |
1,985,746.54 |
| 326.00 |
234.00 |
426.00 |
290.00 |
|
|
| 11.56 |
9.09 |
8.12 |
16.28 |
| 132.17 |
126.53 |
133.77 |
133.78 |
|
|
| 0.41 |
0.40 |
0.35 |
0.38 |
| 6.25 |
5.19 |
4.54 |
8.88 |
| 8.75 |
7.18 |
6.07 |
12.17 |
| 28.49 |
23.71 |
21.62 |
50.89 |
| -25.70 |
-31.05 |
-35.23 |
-64.57 |
| 35.45 |
29.65 |
28.03 |
10.10 |
| 0.22 |
0.16 |
0.11 |
0.04 |
|
|
| -1,829,791.13 |
-1,147,037.75 |
-165,187.22 |
-2,399,928.98 |
| 5,198,247.35 |
5,116,042.41 |
-874,300.04 |
-401,413.53 |
| -3,342,125.71 |
-3,819,819.98 |
1,534,142.68 |
2,780,423.69 |
| 26,330.51 |
149,184.68 |
494,655.42 |
-20,918.82 |
| 7,784,263.63 |
7,784,263.63 |
7,784,263.63 |
7,784,263.63 |
| 7,810,594.13 |
7,933,448.31 |
8,278,919.04 |
7,763,344.81 |
|